Österreich, Republik EO-Medium-Term Notes 2026(41)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.70
Yield spread Bundesanleihe
0.2432
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
20/09/2041
Interest Rate
3.55 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.325 G / 3.70 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2432 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.53 | 98.182 |
| PREV. DAY'S PRICE | 98.524 | (07/20) |
| CHANGE DAY BEFORE | -0.20 | -0.20 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EVZG |
| ISIN | AT0000A3V234 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Österreich, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.55 % |
| INTEREST RUN FROM | 03/06/2026 |
| NEXT INTEREST PAYMENT | 20/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.515 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 100.00 |
| MATURITY | 20/09/2041 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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